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LU0170517170
Focused Fd - Corporate Bd Sustainable USD F Cap
Last NAV
18/04/2024
216.97 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
216.97 USD
5 789 960.765
1 256 249 439.85
2 487 137 049.22
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17/04/2024
217.36 USD
5 790 591.642
1 258 651 366.85
2 490 349 552.36
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Number of results : 2
Number of pages : 1
Incorporating